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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$70.3M
AUM Growth
+$9.82M
Cap. Flow
+$5.19M
Cap. Flow %
7.38%
Top 10 Hldgs %
52.23%
Holding
310
New
11
Increased
27
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$2.2M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.26M
3
BNL icon
Broadstone Net Lease
BNL
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$425K
5
PFE icon
Pfizer
PFE
+$186K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$156K
3
CFFN icon
Capitol Federal Financial
CFFN
+$146K
4
XEL icon
Xcel Energy
XEL
+$116K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$76K

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$230K 0.33%
4,034
– –
PFE icon
52
Pfizer
PFE
$143B
$230K 0.33%
6,358
+5,240
+469% +$186K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$183K 0.26%
886
+101
+13% +$20.4K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$179K 0.25%
1,566
– –
MRK icon
55
Merck
MRK
$315B
$175K 0.25%
2,376
– –
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$156K 0.22%
1,400
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$148K 0.21%
2,226
– –
XOM icon
58
ExxonMobil
XOM
$611B
$147K 0.21%
2,626
– –
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.94B
$145K 0.21%
1,450
– –
EBIX
60
DELISTED
Ebix Inc
EBIX
$139K 0.2%
4,340
+415
+11% +$16K
BGS icon
61
B&G Foods
BGS
$301M
$138K 0.2%
+4,445
New +$140K
JPI
62
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$138K 0.2%
5,500
– –
LDP icon
63
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$137K 0.19%
5,250
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$132K 0.19%
1,280
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$125K 0.18%
2,410
– –
INTC icon
66
Intel
INTC
$478B
$124K 0.18%
1,945
– –
MLAB icon
67
Mesa Laboratories
MLAB
$541M
$122K 0.17%
500
– –
XEL icon
68
Xcel Energy
XEL
$49.2B
$122K 0.17%
1,833
-1,834
-50% -$116K
STAG icon
69
STAG Industrial
STAG
$7.97B
$118K 0.17%
3,500
– –
AFB
70
AllianceBernstein National Municipal Income Fund
AFB
$323M
$114K 0.16%
8,000
– –
LLY icon
71
Eli Lilly
LLY
$1.05T
$112K 0.16%
600
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$112K 0.16%
1,200
– –
SRE icon
73
Sempra
SRE
$60.3B
$106K 0.15%
1,600
– –
STOR
74
DELISTED
STORE Capital Corporation
STOR
$104K 0.15%
3,116
+12
+0.4% +$391
SLV icon
75
iShares Silver Trust
SLV
$27.1B
$91K 0.13%
4,000
– –
1 2
3
4 5

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KFG
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LAS
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GAA
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BC
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CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SRH Advisors held 310 positions worth $70.3M, up 16% from $60.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SRH Advisors deployed $5.19M of net new capital in Q1 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Cohen & Steers REIT and Preferred and Income Fund: 55,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $170K trimmed.

  • SRH Advisors's largest Q1 2021 buy was Cohen & Steers REIT and Preferred and Income Fund: 55,000 shares worth $1.34M.
  • SRH Advisors added most to NRG Energy in Q1 2021, an estimated $2.2M increase.
  • SRH Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $170K.
  • SRH Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2021, selling an estimated $156K.
  • SRH Advisors's ten largest holdings make up 52% of its $70.3M portfolio in Q1 2021.
  • SRH Advisors opened 11 new positions and closed 12 in Q1 2021.
  • SRH Advisors's portfolio value rose 16% quarter-over-quarter to $70.3M.

Based on SRH Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.